Phil Town Holdings Activity

Rule One Fund Portfolio 13F

Rule One Fund has disclosed a total of 5 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).

What stocks is Phil Town buying now?

In the recent quarter Phil Town has purchased 3 securities: (CNSWF) CONSTELLATION SOFTWARE INC (added shares +372%), (CRM) SALESFORCECOM INC (new buy) and (LOW) LOWE'S COS INC (new buy).

What does Phil Town invest in?

Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (42.66%), (NFLX) NETFLIX INC (16.54%), (CNSWF) CONSTELLATION SOFTWARE INC (9.65%), (CRM) SALESFORCECOM INC (7.29%) and (LULU) LULULEMON ATHLETICA INC (7.24%).

In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (reduced shares -12.68%), (CNSWF) CONSTELLATION SOFTWARE INC (added shares +372%) and (CRM) SALESFORCECOM INC (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q4 (6 results)
HII
HUNTINGTON INGALLS INDUSTRIE
buy
+44,000
+9.31%
$170.48
71.89% $293.04
9.31%
BA
BOEING CO/THE
+175.68%
+32,500
+8.63%
$214.06
0.65% $215.45
13.55%
CF
CF INDUSTRIES HOLDINGS INC
+25.53%
+60,000
+2.88%
$38.71
193.18% $113.49
14.17%
OZK
BANK OZK
-17.78%
-90,000
-3.49%
$31.27
58.62% $49.60
16.16%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-43.53%
-8,545,712
-10.61%
$1.00
0.00% $1.00
13.76%
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-182,854
-3.05%
$13.45
80.00% $2.69
0.00%
2020 Q3 (6 results)
GLD
SPDR GOLD SHARES
+125.00%
+15,000
+4.03%
$177.12
123.71% $396.24
7.26%
CF
CF INDUSTRIES HOLDINGS INC
+111.71%
+124,000
+5.78%
$30.71
269.55% $113.49
10.96%
GIL
GILDAN ACTIVEWEAR INC
+93.58%
+102,000
+3.05%
$19.67
192.88% $57.61
6.30%
OZK
BANK OZK
+70.88%
+210,000
+6.80%
$21.32
132.65% $49.60
16.39%
AHH
ARMADA HOFFLER PROPERTIES IN
+18.74%
+68,400
+0.96%
$9.26
-
6.09%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-44.94%
-16,021,630
-24.32%
$1.00
0.00% $1.00
29.80%
2020 Q2 (9 results)
GLD
SPDR GOLD SHARES
buy
+12,000
+2.93%
$167.37
136.74% $396.24
2.93%
AHH
ARMADA HOFFLER PROPERTIES IN
buy
+365,000
+5.31%
$9.95
-
5.31%
BA
BOEING CO/THE
+117.65%
+10,000
+2.68%
$183.30
17.54% $215.45
4.96%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+100.00%
+8,000
+2.09%
$178.51
-
4.17%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+58.66%
+13,181,630
+19.26%
$1.00
0.00% $1.00
52.09%
SRG
SERITAGE GROWTH PROP- A REIT
+36.57%
+48,960
+0.82%
$11.40
76.40% $2.69
3.05%
OZK
BANK OZK
+17.91%
+45,000
+1.54%
$23.47
111.33% $49.60
10.16%
LUV
SOUTHWEST AIRLINES CO
-100.00%
-40,000
-2.08%
$35.61
16.65% $41.54
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-15,200
-3.43%
$154.59
571.89% $1,038.68
0.00%
21 of 167

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.